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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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OneMedNet (ONMD) Change in Cash (2022 - 2025)

OneMedNet (ONMD) has disclosed Change in Cash for 4 consecutive years, with $436000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 124.74% to $436000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $413000.0 through Dec 2025, up 230.4% year-over-year, with the annual reading at $413000.0 for FY2025, 230.4% up from the prior year.
  • Change in Cash for Q4 2025 was $436000.0 at OneMedNet, up from $27000.0 in the prior quarter.
  • The five-year high for Change in Cash was $1.2 million in Q3 2024, with the low at -$1.8 million in Q4 2024.
  • Average Change in Cash over 4 years is -$7125.0, with a median of $2500.0 recorded in 2025.
  • Peak annual rise in Change in Cash hit 309.0% in 2024, while the deepest fall reached 211.86% in 2024.
  • Over 4 years, Change in Cash stood at -$209772.0 in 2022, then plummeted by 169.34% to -$565000.0 in 2023, then crashed by 211.86% to -$1.8 million in 2024, then skyrocketed by 124.74% to $436000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $436000.0, $27000.0, and -$22000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.